root9B Holdings, Inc.

root9B Holdings, Inc.

RTNB
root9B Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
610.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
32.14
27.3
21.72
19.57
23.1
23.66
35.65
33.41
20.78
16.46
9.97
2.37
1.85
1
Basic EPS, GAAP
-0.34
0.27
0.07
0.07
-3.43
0.64
-0.26
0.03
-10.69
-4.94
-12.87
-1.86
-5.52
-5.51
Free Cash Flow per Basic Share
-1.16
0.46
-0.27
0.18
0.34
0.45
-0.41
-0.76
-3.6
-2.53
-2.86
-3.17
-2.25
-2.12
Dividend per Share
0.73
0.12
0.12
0.11
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.63
-0.46
-0.39
-0.16
-3.59
-2.92
-2.66
-5.96
-15.33
-13.89
-23.87
-12.13
-15.86
-15.96
Tangible Book Value per Share
2.41
2.3
2.37
2.42
2.13
1.85
2.66
7.77
2.28
3.37
-4.94
3.54
0.31
-0.23
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
5
6
6
Sales/Revenue/Turnover
11
11
8
8
9
9
17
18
19
26
20
11
10
6
Operating Margin (%)
1.99
2.69
1.23
1.31
2.47
3.16
1.44
-7.36
-18.65
-15.31
-31.62
-102.39
-170.58
-298.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
Net Income, GAAP
- -
- -
- -
- -
-1
- -
- -
- -
-10
-6
-24
-8
-30
-32
Effective Tax Rate (%)
157.51
36.12
35.68
- -
- -
31.4
34.31
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.07
1.46
0.88
0.9
-14.84
2.69
0.87
0.33
-49.78
-23.21
-121.12
-74.73
-297.76
-552.43
Working Capital
- -
- -
- -
- -
- -
- -
1
4
4
4
-2
17
4
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
Total Equity
3
3
3
3
2
2
5
7
16
17
-5
21
4
1
Return on Invested Capital (%)
- -
5.04
1.87
- -
- -
8.15
3.91
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
65.53
34.29
- -
- -
-28.11
-28.02
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
ST Debt
2
2
1
LT Borrowings
2
3
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
57
59
37

Working Capital

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
Total Current Assets
8
15
12
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
5
2
1
Inventories
- -
- -
- -
Total Current Liabilities
9
11
8
Payables & Accruals
6
4
3
ST Debt
2
2
1
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.18%
-110.52%
-80.74%
Free Cash Flow
78.8%
186.99%
-16.61%
Net Income, GAAP
-1,813.55%
-3,172.05%
265.63%
Sales/Revenue/Turnover
6.8%
-6.49%
-8.24%
Total Cash Common Dividend
- -
58.18%
-98.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
10
8
7
5
11
2016
2
10
9
-16
10
2017
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
0.08
-0.24
-0.82
- -
-1.86
2016
-0.62
-0.87
-0.91
- -
-5.52
2017
-0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Mark S. Elliott
Full Time Employees
154
Sector
Technology
Industry
Information Technology Services
Address
206 East Virginia Avenue Phoenix AZ United States of America 85004
IPO Date
Jan 31, 2007
Website
root9b.com
Business
root9B Holdings, Inc. previously provided cybersecurity and business advisory services, focusing on regulatory risk mitigation across both domestic and international markets. The company's Cyber Solutions division delivered comprehensive cybersecurity offerings, which included advanced technological training, operational support, and strategic consulting. This segment specialized in cyber operations assessments, analytical testing, specialized cyber training, digital forensics, threat exploitation, and proactive strategic defense planning. Its Business Advisory Solutions division offered services centered on anti-money laundering (AML) operations, detailed investigations, and remediation, alongside AML risk advisory and consulting on matters of risk, data management, organizational transitions, and cyber concerns. This division also undertook high-level investigations, utilizing expertise in areas from complex financial crimes and intellectual property issues to anti-bribery inquiries and due diligence for potential collaborators or customers. root9B Holdings, Inc. served a diverse client base, including Fortune 500 corporations, mid-sized enterprises, and various governmental organizations. The company, which had been known as root9B Technologies, Inc. before adopting its final name in December 2016, was founded in 1995 and was headquartered in Phoenix, Arizona. Its operations concluded, and its assets were foreclosed upon and sold in late 2017, leading to the discontinuation of its business activities by the end of that year. Consequently, the company's shares were delisted from Nasdaq in early 2018. The separate cybersecurity operating entity, root9B, LLC, was acquired by Tracker Capital in 2017 and later by Deloitte in 2021, continuing its specialized cybersecurity work under new ownership.